Q2 2026 Holdings
Filed 2026-07-21 | 107 holdings | $177.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $14.7M | 44,366 | 8.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.5M | 38,150 | 5.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.3M | 23,453 | 4.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.4M | 5,887 | 3.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.0M | 28,924 | 3.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.9M | 17,188 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8M | 12,135 | 2.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.0M | 18,406 | 2.3% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $3.6M | 149,464 | 2.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.4M | 4,602 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4M | 13,242 | 1.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.3M | 13,739 | 1.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.3M | 16,072 | 1.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.2M | 21,625 | 1.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.1M | 15,789 | 1.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.1M | 1,706 | 1.7% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.8M | 13,586 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.8M | 3,974 | 1.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.8M | 17,149 | 1.6% |
| AT&T Inc(T) | COM | 00206R102 | $2.7M | 124,887 | 1.5% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.6M | 7,159 | 1.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.6M | 2,720 | 1.4% |
| Coca Cola Co(KO) | COM | 191216100 | $2.5M | 30,989 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5M | 7,383 | 1.4% |
| American Express Co(AXP) | COM | 025816109 | $2.4M | 6,739 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $2.4M | 20,976 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3M | 15,538 | 1.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.2M | 6,100 | 1.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.2M | 16,580 | 1.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.2M | 4,229 | 1.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.0M | 6,768 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0M | 7,465 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9M | 4,598 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.9M | 2,888 | 1.1% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $1.9M | 3,578 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.9M | 1,575 | 1.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.6M | 5,055 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.6M | 22,874 | 0.9% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.6M | 1,445 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $1.6M | 520 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 2,332 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 3,716 | 0.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.3M | 19,184 | 0.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.3M | 7,039 | 0.7% |
| Vanguard World FD(VEXC) | EMERGING MRKTS E | 921910683 | $1.3M | 21,761 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 2,393 | 0.7% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.2M | 3,835 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2M | 2,132 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $996.8K | 13,804 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $991.5K | 1,931 | 0.6% |